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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.91B Turnover 9.09%
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+26.66%
3 Year Est. Return
+99.53%
5 Year Est. Return
+117.88%
10 Year Est. Return
+350.09%
AUM
$1.36B
AUM Growth
-$19.3M
Cap. Flow
-$25.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.79%
Holding
245
New
–
Increased
–
Reduced
59
Closed
2
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
6.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
MA icon
Mastercard
MA
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
RSG icon
Republic Services
RSG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.33%
3 Industrials 13.09%
4 Financials 12.76%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$104M 7.63%
275,805
-4,891
-2% -$2.07M
2013 Q2
44 quarters
MA icon
2
Mastercard
MA
$540B
$66.1M 4.86%
155,033
-3,217
-2% -$1.47M
2013 Q2
44 quarters
RSG icon
3
Republic Services
RSG
$70.8B
$57.2M 4.21%
346,922
-5,856
-2% -$1.1M
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$56M 4.12%
397,059
-5,829
-1% -$992K
2013 Q2
44 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$255B
$54.6M 4.01%
102,817
-2,075
-2% -$1.19M
2015 Q1
37 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$52.6M 3.87%
147,584
-1,612
-1% -$659K
2013 Q2
44 quarters
PEP icon
7
PepsiCo
PEP
$179B
$42M 3.09%
247,513
-3,677
-1% -$635K
2013 Q2
44 quarters
LOW icon
8
Lowe's Companies
LOW
$111B
$41.5M 3.05%
186,466
-3,355
-2% -$765K
2013 Q2
44 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$40.5M 2.98%
258,391
-3,678
-1% -$547K
2013 Q2
44 quarters
LHX icon
10
L3Harris
LHX
$46.2B
$40.3M 2.97%
191,555
-3,083
-2% -$666K
2016 Q2
32 quarters
LIN icon
11
Linde
LIN
$229B
$37.5M 2.76%
91,279
-2,383
-3% -$1.05M
2018 Q4
22 quarters
BDX icon
12
Becton Dickinson
BDX
$52.1B
$37.1M 2.73%
152,072
-2,505
-2% -$590K
2013 Q2
44 quarters
PNC icon
13
PNC Financial Services
PNC
$86.6B
$36.9M 2.72%
238,615
-3,129
-1% -$485K
2013 Q2
44 quarters
CVX icon
14
Chevron
CVX
$441B
$31.9M 2.34%
213,600
-2,308
-1% -$368K
2013 Q2
44 quarters
MCD icon
15
McDonald's
MCD
$172B
$31.4M 2.31%
105,970
-2,044
-2% -$542K
2013 Q2
44 quarters
VST icon
16
Vistra
VST
$51.1B
$28.6M 2.11%
743,573
-8,506
-1% -$712K
2017 Q2
28 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$26.9M 1.98%
51,039
-696
-1% -$341K
2020 Q2
16 quarters
TXN icon
18
Texas Instruments
TXN
$253B
$23.3M 1.72%
136,877
-1,831
-1% -$338K
2018 Q4
22 quarters
BCE icon
19
BCE
BCE
$18.9B
$23.3M 1.71%
591,847
-9,984
-2% -$333K
2013 Q2
44 quarters
TEL icon
20
TE Connectivity
TEL
$61.4B
$23.3M 1.71%
165,762
-2,110
-1% -$309K
2016 Q3
31 quarters
AMZN icon
21
Amazon
AMZN
$2.7T
$21.9M 1.61%
143,888
-2,265
-2% -$416K
2016 Q4
30 quarters
FISV icon
22
Fiserv Inc
FISV
$25.3B
$19.9M 1.46%
149,903
-2,291
-2% -$347K
2021 Q1
13 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$19.1M 1.41%
99,462
-680
-0.7% -$127K
2013 Q2
44 quarters
AMAT icon
24
Applied Materials
AMAT
$325B
$18.2M 1.34%
112,024
-2,027
-2% -$435K
2021 Q1
13 quarters
CHTR icon
25
Charter Communications
CHTR
$12.6B
$17M 1.25%
43,767
-473
-1% -$129K
2017 Q4
26 quarters
1
2 3 4 5

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Guyasuta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guyasuta Investment Advisors held 245 positions worth $1.36B, down 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.82%. Guyasuta Investment Advisors opened no new positions and exited 2, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.21M.
  • Guyasuta Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $305K.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.36B portfolio in Q2 2024.
  • Guyasuta Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Guyasuta Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.36B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.